Date
NAV Value
NAV Value Difference
Percentage Diff
27-03-2020 (Fri)
106.80030
NAV Diff is -0.0067 from Previous Day
-0.01% Down
26-03-2020 (Thu)
106.80700
NAV Diff is -0.0066 from Previous Day
-0.01% Down
25-03-2020 (Wed)
106.81360
NAV Diff is -0.0067 from Previous Day
-0.01% Down
24-03-2020 (Tue)
106.82030
NAV Diff is -0.0067 from Previous Day
-0.01% Down
23-03-2020 (Mon)
106.82700
NAV Diff is -10.2147 from Previous Day
-9.56% Down
20-03-2020 (Fri)
117.04170
NAV Diff is +3.974 from Previous Day
3.4% Up
19-03-2020 (Thu)
113.06770
NAV Diff is -3.6119 from Previous Day
-3.19% Down
18-03-2020 (Wed)
116.67960
NAV Diff is -5.9236 from Previous Day
-5.08% Down
17-03-2020 (Tue)
122.60320
NAV Diff is -3.4703 from Previous Day
-2.83% Down
16-03-2020 (Mon)
126.07350
NAV Diff is -8.8725 from Previous Day
-7.04% Down
13-03-2020 (Fri)
134.94600
NAV Diff is +3.9174 from Previous Day
2.9% Up
12-03-2020 (Thu)
131.02860
NAV Diff is -11.7581 from Previous Day
-8.97% Down
11-03-2020 (Wed)
142.78670
NAV Diff is -0.2537 from Previous Day
-0.18% Down
09-03-2020 (Mon)
143.04040
NAV Diff is -7.2532 from Previous Day
-5.07% Down
06-03-2020 (Fri)
150.29360
NAV Diff is -3.5742 from Previous Day
-2.38% Down
05-03-2020 (Thu)
153.86780
NAV Diff is +0.3977 from Previous Day
0.26% Up
04-03-2020 (Wed)
153.47010
NAV Diff is -2.5512 from Previous Day
-1.66% Down
03-03-2020 (Tue)
156.02130
NAV Diff is +2.724 from Previous Day
1.75% Up
02-03-2020 (Mon)
153.29730
NAV Diff is -0.7174 from Previous Day
-0.47% Down
28-02-2020 (Fri)
154.01470
NAV Diff is -4.5921 from Previous Day
-2.98% Down
27-02-2020 (Thu)
158.60680
NAV Diff is -0.9897 from Previous Day
-0.62% Down
26-02-2020 (Wed)
159.59650
NAV Diff is -1.4067 from Previous Day
-0.88% Down
25-02-2020 (Tue)
161.00320
NAV Diff is -0.9312 from Previous Day
-0.58% Down
24-02-2020 (Mon)
161.93440
NAV Diff is -3.0103 from Previous Day
-1.86% Down
20-02-2020 (Thu)
164.94470
NAV Diff is +0.6828 from Previous Day
0.41% Up
19-02-2020 (Wed)
164.26190
NAV Diff is +1.8067 from Previous Day
1.1% Up
18-02-2020 (Tue)
162.45520
NAV Diff is -0.8119 from Previous Day
-0.5% Down
17-02-2020 (Mon)
163.26710
NAV Diff is -1.2848 from Previous Day
-0.79% Down
14-02-2020 (Fri)
164.55190
NAV Diff is -0.3825 from Previous Day
-0.23% Down
13-02-2020 (Thu)
164.93440
No Difference
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